KANADEVIA INOVA EST INDUSTRIES : revenue, balance sheet and financial ratios

KANADEVIA INOVA EST INDUSTRIES is a French company founded 39 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SARRALBE (57430), this company of category ETI shows in 2023 a revenue of 48.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KANADEVIA INOVA EST INDUSTRIES (SIREN 338089642)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 48 147 467 € 34 111 980 € 2 612 549 € 2 579 519 € 1 866 862 € 1 781 001 € 1 855 316 €
Net income 2 456 750 € 2 708 347 € 1 336 612 € 1 264 089 € 478 839 € 459 124 € 378 699 €
EBITDA 5 471 121 € 3 085 233 € 870 296 € 854 310 € 342 760 € 361 001 € 310 084 €
Net margin 5.1% 7.9% 51.2% 49.0% 25.6% 25.8% 20.4%

Revenue and income statement

In 2023, KANADEVIA INOVA EST INDUSTRIES achieves revenue of 48.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +59.2%. Vs 2022, growth of +41% (34.1 M€ -> 48.1 M€). After deducting consumption (8.5 M€), gross margin stands at 39.6 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

48 147 467 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

39 611 603 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 471 121 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 883 189 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 456 750 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.372%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.236%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.059%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.26

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.9%

Solvency indicators evolution
KANADEVIA INOVA EST INDUSTRIES

Sector positioning

Debt ratio
54.37 2023
2020
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average +15 pts over 3 years

In 2023, the debt ratio of KANADEVIA INOVA EST INDUS... (54.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.24% 2023
2020
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average -45 pts over 3 years

In 2023, the financial autonomy of KANADEVIA INOVA EST INDUS... (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.26 years 2023
2020
2022
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Average +7 pts over 3 years

In 2023, the repayment capacity of KANADEVIA INOVA EST INDUS... (1.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

196.148

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.399

Liquidity indicators evolution
KANADEVIA INOVA EST INDUSTRIES

Sector positioning

Liquidity ratio
196.15 2023
2020
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Average -39 pts over 3 years

In 2023, the liquidity ratio of KANADEVIA INOVA EST INDUS... (196.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.4x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Good -10 pts over 3 years

In 2023, the interest coverage of KANADEVIA INOVA EST INDUS... (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2016-2023, WCR increased by +2476%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

9 810 528 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

89 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

59 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

44 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

73 j

WCR and payment terms evolution
KANADEVIA INOVA EST INDUSTRIES

Positioning of KANADEVIA INOVA EST INDUSTRIES in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of KANADEVIA INOVA EST INDUSTRIES is estimated at 7 331 170 € (range 4 430 790€ - 21 338 133€). With an EBITDA of 5 471 121€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
104 transactions
4430k€ 7331k€ 21338k€
7 331 170 € Range: 4 430 790€ - 21 338 133€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 471 121 € × 1.0x
Estimation 5 625 882 €
3 883 335€ - 18 404 806€
Revenue Multiple 30%
48 147 467 € × 0.27x
Estimation 12 947 044 €
6 903 923€ - 32 882 373€
Net Income Multiple 20%
2 456 750 € × 1.3x
Estimation 3 170 582 €
2 089 729€ - 11 355 091€
How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare KANADEVIA INOVA EST INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about KANADEVIA INOVA EST INDUSTRIES

What is the revenue of KANADEVIA INOVA EST INDUSTRIES ?

The revenue of KANADEVIA INOVA EST INDUSTRIES in 2023 is 48.1 M€.

Is KANADEVIA INOVA EST INDUSTRIES profitable?

Yes, KANADEVIA INOVA EST INDUSTRIES generated a net profit of 2.5 M€ in 2023.

Where is the headquarters of KANADEVIA INOVA EST INDUSTRIES ?

The headquarters of KANADEVIA INOVA EST INDUSTRIES is located in SARRALBE (57430), in the department Moselle.

Where to find the tax return of KANADEVIA INOVA EST INDUSTRIES ?

The tax return of KANADEVIA INOVA EST INDUSTRIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does KANADEVIA INOVA EST INDUSTRIES operate?

KANADEVIA INOVA EST INDUSTRIES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.